Matterport, Inc.
MTTR
$5.38
-$0.06-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | 14.20% | -150.44% | 32.90% | 27.18% |
| Total Depreciation and Amortization | -8.07% | -32.59% | 23.48% | 26.99% | -8.03% |
| Total Amortization of Deferred Charges | 14.89% | 26.23% | -- | -- | 38.24% |
| Total Other Non-Cash Items | 6.49% | 9.97% | -12.79% | -17.87% | -30.08% |
| Change in Net Operating Assets | 94.46% | -704.20% | 1,187.85% | 212.30% | 624.68% |
| Cash from Operations | 74.24% | 55.65% | 36.28% | 81.16% | 45.87% |
| Capital Expenditure | -181.48% | -790.91% | -107.14% | 50.57% | 91.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.31% | 160.54% | 205.75% | -99.33% | -78.56% |
| Cash from Investing | -125.04% | 211.44% | 205.67% | -99.39% | -78.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.26% | -71.99% | -28.89% | -62.24% | 21.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.26% | -71.99% | -28.89% | -27.45% | 21.89% |
| Foreign Exchange rate Adjustments | -437.21% | 306.75% | 13.48% | -146.81% | -85.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.51% | 1,583.72% | 175.54% | -112.70% | -92.18% |
